| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 834,958 | 990,168 | +155,210 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Investors | 235,449 | 368,069 | +132,620 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,624 | 56,064 | +73,560 | 0.20 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 949,174 | 996,558 | +47,384 | 0.07 | 0.09 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 292,776 | 333,529 | +40,753 | 0.05 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 56,810 | 22,750 | +34,060 | 0.06 | 0.02 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,651,849 | 1,682,009 | +30,160 | 0.18 | 0.21 | 0.00 | buy |
| COOKE & BIELER LP | 424,832 | 449,672 | +24,840 | 0.28 | 0.32 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 53,027 | 66,193 | +13,166 | 0.20 | 0.34 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,579 | 12,559 | +6,980 | 0.03 | 0.06 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,070 | 147,080 | +2,010 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,330 | 29,433 | +1,103 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 3,880 | 2,921 | +959 | 0.04 | 0.02 | 0.00 | sell |
| Heritage Family Offices, LLP | 3,530 | 3,840 | +310 | 0.12 | 0.14 | +0.02 | buy |
| Unison Advisors LLC | 12,553 | 12,648 | +95 | 0.10 | 0.11 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 147 | 202 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Copeland Capital Management, LLC | 825 | 871 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 100 | 90 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 6,850 | 6,675 | -175 | 0.03 | 0.03 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 13,700 | 13,444 | -256 | 0.11 | 0.12 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 41,225 | 40,902 | -323 | 0.17 | 0.21 | +0.04 | sell |
| 1492 Capital Management LLC | 49,996 | 49,596 | -400 | 1.60 | 1.90 | +0.30 | sell |
| Versor Investments LP | 6,000 | 5,500 | -500 | 0.07 | 0.06 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 4,112 | 3,416 | -696 | 0.02 | 0.02 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,651 | 3,762 | -889 | 0.10 | 0.13 | +0.02 | sell |
| EMERALD ADVISERS, LLC | 71,695 | 70,507 | -1,188 | 0.19 | 0.23 | +0.04 | sell |
| Petrus Trust Company, LTA | 6,233 | 4,149 | -2,084 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 74,964 | 72,592 | -2,372 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,277 | 3,730 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 55,965 | 51,894 | -4,071 | 0.05 | 0.05 | +0.00 | sell |
| Trust Point Inc. | 7,920 | 3,415 | -4,505 | 0.04 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 340,462 | 332,387 | -8,075 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 329,166 | 317,685 | -11,481 | 1.72 | 1.98 | +0.26 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 397,005 | 361,752 | -35,253 | 0.10 | 0.10 | -0.00 | sell |
| First Eagle Investment Management, LLC | 176,609 | 122,309 | -54,300 | 0.03 | 0.02 | -0.01 | sell |